iShares MSCI Indonesia ETF (EIDO)
| 27.40 Data as of 3:59pm ET |  +0.13 / +0.48%Today’s Change | 22.24 Today|||52-Week Range 29.83 | -0.15% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the MSCI Indonesia Investable Market Index (IMI). The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. It is non-diversified.
Latest EIDO News
| EIDO Crosses Above Key Moving Average Level Jan 22 / TheStreet.com |
Performance
| 1 month | +1.70% | 3 years | -2.69% | |
| 3 months | +3.19% | 5 years | -- | |
| 1 year | +21.55% | Since inception | +4.58% |
Data through 01/29/2015
Quote Details
| Previous close | $27.27 |
| Open day’s range | 26.99 – 27.41 |
| Net asset value (NAV) | 27.46 (01/28/2015) |
| Daily volume | 405,956 |
| Average volume (3 months) | 623,189 |
Data as of 3:59pm ET, 01/29/2015
Peer Comparisonvs. Miscellaneous region ETFs
| EIDO | Category | |
|---|---|---|
| Performance 5-yr return | -- | +3.17% |
| Expense Gross exp ratio | 0.62% | 0.58% |
| Risk 5 year sharpe ratio | -- | 0.28 |
| Net assets | $593.0M | $358.1M |
| Average market cap | $7.9B | $23.6B |
| Average P/E | 16.5 | 14.0 |
| Dividend / Share | -- | 0.44% |
Competitors
| EWK iShares MSCI Belgium Capped ETF |
| GXF Global X FTSE Nordic Region ETF |
| EWL iShares MSCI Switzerland Capped ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Consumer goods | 31.13% |
| Financial service | 21.87% |
| Industrial materials | 17.10% |
| Telecommunication | 11.91% |
| Energy | 8.88% |
Top 10 HoldingsPortfolio weighting
| -- PT Bank Central Asia Tbk | 10.35% |
| -- Astra International Tbk | 9.61% |
| -- Telekomunikasi Indonesia (Persero) Tbk Class B | 9.23% |
| -- Bank Rakyat Indonesia (Persero) Tbk Class B | 8.27% |
| -- PT Bank Mandiri Persero Tbk | 6.43% |
| -- Perusahaan Gas Negara (Persero) Tbk Class B | 4.19% |
| -- PT Unilever Indonesia Tbk | 3.15% |
| -- PT Semen Indonesia (Persero) Tbk | 3.07% |
| -- Bank Negara Indonesia (Persero) Tbk Class B | 2.91% |
| -- PT Kalbe Farma Tbk | 2.47% |
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